Quick Stats

Mid Price GBX 107.10 Day Change GBX -0.10 (-0.09%)
Price Date 14 Jan 2019 Crown Rating
Shares Class Inc. Yield 0.09 %
Last Ex-Dividend Date 16 November 2018 Last Dividend amount 0.65
Dividend Frequency Quarterly Fund Size 11,112,400.00
Launch Date 15/07/2016 Standard Initial Charge (%) 0.00
Total Expense Ratio (%) 0.00 ISA Eligible Yes
Annual Management Charge (%) 0.12 Sector UK Index Linked Gilts
ISIN GB00BYV9WL85 Sedol BYV9WL8

Fund Objective

To match the return of the FTSE Actuaries UK Index-Linked Gilts All Stocks Index. The fund will invest in all or most of the index-linked gilts issued by the Government of the United Kingdom that make up the FTSE Actuaries UK Index-Linked Gilts All Stocks Index.

Fund Managers

Amrita Chauhan Sanyal